Cullen/Frost Bankers’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253M | Sell |
576,028
-10,133
| -2% | -$4.44M | 3.17% | 3 |
|
|
2025
Q1 | $217M | Buy |
586,161
+10,122
| +2% | +$3.75M | 3.05% | 3 |
|
|
2024
Q4 | $236M | Sell |
576,039
-6,650
| -1% | -$2.73M | 3.23% | 3 |
|
|
2024
Q3 | $224M | Buy |
582,689
+4,472
| +0.8% | +$1.72M | 3.05% | 3 |
|
|
2024
Q2 | $216M | Buy |
578,217
+25,205
| +5% | +$9.43M | 3.13% | 3 |
|
|
2024
Q1 | $190M | Buy |
553,012
+4,170
| +0.8% | +$1.44M | 2.82% | 3 |
|
|
2023
Q4 | $171M | Buy |
548,842
+44,283
| +9% | +$13.8M | 2.68% | 3 |
|
|
2023
Q3 | $137M | Buy |
504,559
+22,689
| +5% | +$6.18M | 2.39% | 4 |
|
|
2023
Q2 | $136M | Buy |
481,870
+40,654
| +9% | +$11.5M | 2.32% | 4 |
|
|
2023
Q1 | $110M | Buy |
441,216
+42,100
| +11% | +$10.5M | 2.01% | 4 |
|
|
2022
Q4 | $85.1M | Buy |
399,116
+54,693
| +16% | +$11.7M | 1.62% | 7 |
|
|
2022
Q3 | $73.7M | Buy |
344,423
+64,094
| +23% | +$13.7M | 1.68% | 6 |
|
|
2022
Q2 | $62.5M | Buy |
280,329
+62,950
| +29% | +$14M | 1.4% | 12 |
|
|
2022
Q1 | $62.5M | Buy |
217,379
+76,928
| +55% | +$22.1M | 1.22% | 13 |
|
|
2021
Q4 | $45.1M | Buy |
140,451
+24,165
| +21% | +$7.75M | 0.86% | 26 |
|
|
2021
Q3 | $33.7M | Buy |
116,286
+8,799
| +8% | +$2.55M | 0.68% | 34 |
|
|
2021
Q2 | $30.8M | Buy |
107,487
+1,168
| +1% | +$335K | 0.62% | 39 |
|
|
2021
Q1 | $27.3M | Buy |
106,319
+2,778
| +3% | +$714K | 0.6% | 45 |
|
|
2020
Q4 | $26.2M | Buy |
103,541
+2,274
| +2% | +$576K | 0.6% | 41 |
|
|
2020
Q3 | $23M | Buy |
101,267
+571
| +0.6% | +$130K | 0.57% | 45 |
|
|
2020
Q2 | $20.4M | Buy |
100,696
+1,524
| +2% | +$308K | 0.54% | 48 |
|
|
2020
Q1 | $15.5M | Sell |
99,172
-3,257
| -3% | -$510K | 0.54% | 51 |
|
|
2019
Q4 | $18.7M | Buy |
102,429
+1,174
| +1% | +$214K | 0.51% | 61 |
|
|
2019
Q3 | $16.8M | Buy |
101,255
+34,787
| +52% | +$5.78M | 0.5% | 60 |
|
|
2019
Q2 | $10.9M | Sell |
66,468
-35,744
| -35% | -$5.84M | 0.34% | 96 |
|
|
2019
Q1 | $14.9M | Buy |
102,212
+29,307
| +40% | +$4.28M | 0.46% | 76 |
|
|
2018
Q4 | $9.79M | Sell |
72,905
-4,486
| -6% | -$603K | 0.36% | 90 |
|
|
2018
Q3 | $12.5M | Sell |
77,391
-5,158
| -6% | -$831K | 0.39% | 87 |
|
|
2018
Q2 | $12.4M | Sell |
82,549
-23,773
| -22% | -$3.56M | 0.38% | 87 |
|
|
2018
Q1 | $15.1M | Sell |
106,322
-3,412
| -3% | -$484K | 0.44% | 82 |
|
|
2017
Q4 | $15.4M | Buy |
109,734
+2,750
| +3% | +$387K | 0.49% | 73 |
|
|
2017
Q3 | $14.2M | Buy |
106,984
+77
| +0.1% | +$10.2K | 0.47% | 75 |
|
|
2017
Q2 | $13.6M | Sell |
106,907
-4,153
| -4% | -$528K | 0.46% | 81 |
|
|
2017
Q1 | $13.5M | Sell |
111,060
-6,856
| -6% | -$834K | 0.46% | 82 |
|
|
2016
Q4 | $13.1M | Sell |
117,916
-1,520
| -1% | -$169K | 0.45% | 84 |
|
|
2016
Q3 | $13.4M | Buy |
119,436
+15,706
| +15% | +$1.76M | 0.48% | 86 |
|
|
2016
Q2 | $11.1M | Buy |
103,730
+5,443
| +6% | +$583K | 0.41% | 86 |
|
|
2016
Q1 | $10.5M | Sell |
98,287
-76
| -0.1% | -$8.09K | 0.39% | 92 |
|
|
2015
Q4 | $10.5M | Sell |
98,363
-4,063
| -4% | -$432K | 0.4% | 89 |
|
|
2015
Q3 | $10.3M | Buy |
102,426
+1,819
| +2% | +$182K | 0.41% | 83 |
|
|
2015
Q2 | $10.8M | Buy |
100,607
+3,197
| +3% | +$342K | 0.4% | 89 |
|
|
2015
Q1 | $10.2M | Buy |
97,410
+5,351
| +6% | +$560K | 0.38% | 94 |
|
|
2014
Q4 | $9.61M | Buy |
92,059
+17,887
| +24% | +$1.87M | 0.37% | 96 |
|
|
2014
Q3 | $7.39M | Buy |
74,172
+3,256
| +5% | +$325K | 0.3% | 107 |
|
|
2014
Q2 | $7.01M | Buy |
70,916
+12,328
| +21% | +$1.22M | 0.28% | 111 |
|
|
2014
Q1 | $5.48M | Buy |
58,588
+2,182
| +4% | +$204K | 0.24% | 123 |
|
|
2013
Q4 | $5.25M | Buy |
56,406
+2,810
| +5% | +$261K | 0.23% | 126 |
|
|
2013
Q3 | $4.54M | Buy |
53,596
+2,766
| +5% | +$234K | 0.22% | 132 |
|
|
2013
Q2 | $3.97M | Buy |
+50,830
| New | +$3.97M | 0.21% | 145 |
|